Universal Store Holdings Ltd
ASX:UNI
Universal Store Holdings Ltd
ASX:UNI
Price:
7.46
AUD
-3.37%
Market Closed
Market Cap:
572.3m
AUD
Balance Sheet
Balance Sheet Decomposition
Universal Store Holdings Ltd
Universal Store Holdings Ltd
| Current Assets | 74m |
| Cash & Short-Term Investments | 38.5m |
| Receivables | 7m |
| Other Current Assets | 28.5m |
| Non-Current Assets | 207.8m |
| PP&E | 81.3m |
| Intangibles | 126.5m |
Balance Sheet
Universal Store Holdings Ltd
Universal Store Holdings Ltd
Currency: AUD
Millions
Annual
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
4
|
11
|
42
|
33
|
39
|
21
|
29
|
|
| Cash |
1
|
4
|
11
|
42
|
33
|
39
|
21
|
29
|
|
| Total Receivables |
1
|
0
|
1
|
2
|
1
|
2
|
4
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Inventory |
12
|
14
|
19
|
14
|
18
|
18
|
26
|
30
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
|
| Total Current Assets |
15
|
19
|
32
|
59
|
54
|
60
|
53
|
65
|
|
| PP&E Net |
8
|
9
|
65
|
71
|
58
|
51
|
73
|
74
|
|
| PP&E Gross |
8
|
9
|
65
|
71
|
58
|
51
|
73
|
74
|
|
| Accumulated Depreciation |
7
|
8
|
2
|
5
|
9
|
13
|
16
|
20
|
|
| Intangible Assets |
0
|
0
|
37
|
37
|
37
|
38
|
53
|
52
|
|
| Goodwill |
0
|
0
|
56
|
56
|
56
|
56
|
88
|
88
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
56
|
56
|
56
|
56
|
88
|
88
|
|
| Total Assets |
23
N/A
|
29
+26%
|
189
+549%
|
223
+18%
|
204
-8%
|
204
0%
|
267
+31%
|
279
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
4
|
6
|
12
|
10
|
10
|
10
|
10
|
|
| Accrued Liabilities |
1
|
1
|
3
|
3
|
6
|
7
|
10
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
17
|
19
|
19
|
20
|
21
|
21
|
|
| Other Current Liabilities |
3
|
5
|
4
|
6
|
9
|
4
|
8
|
12
|
|
| Total Current Liabilities |
9
|
11
|
29
|
40
|
44
|
41
|
49
|
54
|
|
| Long-Term Debt |
0
|
0
|
87
|
97
|
51
|
43
|
57
|
56
|
|
| Deferred Income Tax |
0
|
0
|
9
|
8
|
6
|
7
|
13
|
14
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
11
|
4
|
|
| Total Liabilities |
10
N/A
|
13
+31%
|
126
+904%
|
146
+16%
|
101
-31%
|
92
-9%
|
130
+42%
|
127
-3%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
56
|
56
|
92
|
92
|
111
|
111
|
|
| Retained Earnings |
14
|
17
|
7
|
20
|
11
|
19
|
26
|
42
|
|
| Total Equity |
14
N/A
|
17
+22%
|
63
+282%
|
77
+21%
|
103
+35%
|
112
+8%
|
136
+22%
|
152
+12%
|
|
| Total Liabilities & Equity |
23
N/A
|
29
+26%
|
189
+549%
|
223
+18%
|
204
-8%
|
204
0%
|
267
+31%
|
279
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
73
|
73
|
73
|
73
|
73
|
73
|
77
|
77
|
|
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